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TRAVIS CREDIT UNION

Dec, 31, 2023 — TRAVIS CREDIT UNION is a federally insured state chartered credit union headquartered in VACAVILLE, CA with 24 branch locations and about $4.93 billion in total assets. Opened 73 years ago in 1951, TRAVIS CREDIT UNION has about 248,966 members and employs 633 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 321170839
Name:TRAVIS CREDIT UNION
Address:
(Main Office)
1 Travis Way
VACAVILLE, CA 95687
Phone:(707) 449-4000
Fax:
Website:https://www.traviscu.org
Branches:24 branch locations
Members:248,966
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:68429
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1951
Last Audited:Dec 01, 2022
FHLB Member:Yes
Low Income Designation:No
Assets:$4,934,431,346
CEO/Manager:Kevin Miller
Chairperson:Debbie Aspling

Call Report

  • First Time Homebuyer Program
  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 289,982,624
TOTAL INVESTMENTS 0
Loans Held for Sale 174,000
 
 Real Estate Loans 2,042,375,458
 Unsecured Loans 243,744,930
 Other Loans 1,757,283,125
 TOTAL LOANS 4,043,424,678
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -32,890,851
 Land And Building 26,620,633
 Other Fixed Assets 12,313,683
 NCUSIF Deposit 35,314,998
 All Other Assets 1,030,795
  TOTAL ASSETS 4,934,431,346
LIABILITIES & CAPITAL:  
 Dividends Payable 0
 Notes & Interest Payable 300,000,000
 Accounts Payable & Other Liabilities 45,980,812
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 750,468,653
 Regular shares 1,172,967,718
 All Other Shares & Deposits 2,167,134,979
  TOTAL SHARES & DEPOSITS 4,090,571,350
  TOTAL LIABILITIES 4,436,552,162
 Regular Reserve 0
 Other Reserves -42,977,283
 Undivided Earnings 540,856,467
  TOTAL EQUITY 497,879,184
  TOTAL LIABILITIES, SHARES, & EQUITY 4,934,431,346
INCOME & EXPENSE  
 Loan Income 169,413,223
 Investment Income 23,179,927
 Other Income 11,777,937
 Total Employee Compensation & Benefits 69,191,225
 NCUSIF Premiums Expense 0
 Total Other Operating Expenses 58,076,106
 Non-operating Income & (Expense) 490,005
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 24,639,425
 Cost of Funds 49,178,306
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 29,702,881
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